Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,735 | $399 | — | — |
| Q3 2025 | 3,735 | $399 | — | — |
| Q2 2025 | 3,735 | $397 | — | — |
| Q1 2025 | 3,735 | $394 | — | — |
| Q4 2024 | 3,735 | $394 | — | — |
| Q3 2024 | 3,735 | $397 | — | — |
| Q2 2024 | 3,735 | $390 | — | — |
| Q1 2024 | 3,735 | $391 | — | — |
| Q4 2023 | 3,735 | $394 | — | — |
| Q3 2023 | 3,735 | $384 | — | — |
| Q2 2023 | 3,735 | $389 | — | — |